
FutureTech II Acquisition Corp.
NASDAQ:FTII
11.55 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | |
---|---|---|---|
Operating Activities: | |||
Net Income
| 2.912 | 0.7 | -0 |
Depreciation & Amortization
| 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 |
Change In Working Capital
| 0.276 | 0.375 | 0 |
Accounts Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Accounts Payables
| 0.165 | 0.1 | 0 |
Other Working Capital
| 0.111 | 0.275 | 0 |
Other Non Cash Items
| -4.954 | -1.677 | 0 |
Operating Cash Flow
| -1.766 | -0.601 | 0 |
Investing Activities: | |||
Investments In Property Plant And Equipment
| 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 |
Purchases Of Investments
| 0 | -117.3 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 |
Other Investing Activites
| 61.822 | -117.3 | 0 |
Investing Cash Flow
| 61.822 | -117.3 | 0 |
Financing Activities: | |||
Debt Repayment
| 0 | 0 | 0 |
Common Stock Issued
| 0 | 120.201 | 0.005 |
Common Stock Repurchased
| -64.239 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| 3.938 | -2.042 | 0 |
Financing Cash Flow
| -60.301 | 118.159 | 0 |
Other Information: | |||
Effect Of Forex Changes On Cash
| 0 | -0 | 0 |
Net Change In Cash
| -0.245 | 0.258 | 0 |
Cash At End Of Period
| 0.018 | 0.263 | 0.005 |